持有該股票的基金
下列清單按市值排序,展示持有Kelsian Group Limited股票的基金。附有價格、漲跌及其他重要數據,使投資股票更便利,並在降低風險的同時提供更多機會。
商品 | 市值 | 權重 | 發行人 | 管理風格 | 焦點 | 費用率 | AUM | 價格 | 漲跌 % | 相對成交量 | NAV總回報 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.85 M USD | 0.03% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.01% | 15.98 B USD | 107.67 AUD | −2.22% | 1.55 | +31.82% | |
| 4.13 M USD | 0.08% | The Vanguard Group, Inc. | 消極 | 高股息收益率 | 0.25% | 4.48 B USD | 78.99 AUD | −1.72% | 1.35 | +39.35% | |
| 4.06 M USD | 0.09% | Dimensional Holdings, Inc. | 活躍 | 總市場 | — | — | 18.30 AUD | −2.61% | 0.46 | — | |
| 1.95 M USD | 1.36% | Van Eck Associates Corp. | 消極 | 小型股 | 0.49% | 148.68 M USD | 21.79 AUD | −3.16% | 1.56 | +28.11% | |
| 1.34 M USD | 0.21% | Macquarie Group Ltd. | 消極 | 總市場 | 0.03% | — | 11.84 AUD | −2.23% | 1.39 | — | |
| 1.23 M USD | 0.15% | BetaShares Holdings Pty Ltd. | 消極 | 總市場 | 0.49% | 807.97 M USD | 19.01 AUD | −2.06% | 1.13 | +19.88% | |
| 1.13 M USD | 0.14% | The Vanguard Group, Inc. | 消極 | 小型股 | 0.30% | — | 73.51 AUD | −3.45% | 0.74 | +35.24% | |
| 755.67 K USD | 0.02% | Dimensional Holdings, Inc. | 活躍 | 小型股 | 0.42% | 4.53 B USD | 41.63 USD | +2.08% | 0.72 | +59.97% | |
| 686.69 K USD | 0.07% | WisdomTree, Inc. | 消極 | 小型股 | 0.58% | 1.05 B USD | 86.37 USD | +1.82% | 0.70 | +57.29% | |
| 504.59 K USD | 0.06% | State Street Corp. | 消極 | 小型股 | 0.40% | 853.5 M USD | 44.15 USD | +1.99% | 0.92 | +49.75% | |
| 442.93 K USD | 0.11% | BlackRock, Inc. | 消極 | 主題 | 0.40% | 38.91 M USD | 9.0682 USD | −0.37% | 16.95 | +52.05% | |
| 387.12 K USD | 0.15% | BlackRock, Inc. | 消極 | 高股息收益率 | 0.23% | 254.78 M USD | 16.52 AUD | −1.78% | 1.15 | +33.08% | |
| 347.83 K USD | 0.28% | BlackRock, Inc. | 消極 | 大型股 | 0.55% | 130.91 M USD | 5.45 AUD | −3.37% | 1.17 | +28.35% | |
| 318.19 K USD | 0.08% | State Street Corp. | 消極 | 高股息收益率 | 0.20% | 412.48 M USD | 29.48 AUD | −1.96% | 1.77 | +29.13% | |
| 287.73 K USD | 0.04% | The Vanguard Group, Inc. | 消極 | 總市場 | 0.17% | — | 69.36 AUD | −2.12% | 3.40 | +34.51% | |
| 285.7 K USD | 0.06% | WisdomTree, Inc. | 消極 | 小型股 | 0.48% | 458.58 M USD | 45.62 USD | +1.94% | 0.64 | +60.39% | |
| 243.74 K USD | 0.04% | BetaShares Holdings Pty Ltd. | 消極 | 大型股 | 0.40% | 702.28 M USD | 18.40 AUD | −2.13% | 1.35 | +46.30% | |
| 153.49 K USD | 0.16% | BlackRock, Inc. | 消極 | 總市場 | 0.30% | 101.06 M USD | 38.43 AUD | −2.06% | 0.30 | +37.91% | |
| 121.86 K USD | 0.24% | Legal & General Group Plc | 消極 | 總市場 | 0.40% | 51.57 M USD | 12.350 USD | −0.04% | 4.42 | +57.33% | |
| 69.06 K USD | 0.23% | NZX Ltd. | 消極 | 高股息收益率 | 0.54% | 29.35 M USD | 2.167 NZD | +1.74% | 1.45 | +38.69% | |
| 55.92 K USD | 0.28% | State Street Corp. | 消極 | 小型股 | 0.50% | 20.6 M USD | 16.21 AUD | −3.63% | 1.03 | +24.44% | |
| 11.68 K USD | 0.12% | AJM Ventures LLC | 消極 | 小型股 | 0.80% | 9.67 M USD | 66.18 USD | +2.56% | 0.41 | +82.36% | |
| 2.39 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | 消極 | 總市場 | 0.04% | 8.62 M USD | 50.47 AUD | −2.38% | 1.11 | — | |
| 2.27 K USD | 0.03% | UBS Group AG | 消極 | 總市場 | 0.19% | 4.93 M USD | 20.365 USD | −0.42% | 0.23 | +26.34% | |
| 581 USD | 0.00% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | — | 11.302 USD | +0.68% | 0.97 | — | |
| 581 USD | 0.00% | Legal & General Group Plc | 消極 | 高股息收益率 | 0.31% | 3.17 M USD | 9.132 EUR | +1.58% | 0.74 | — |